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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
2276
iShares Latin America 40 ETF
ILF
$2.33B
$255K ﹤0.01%
8,823
+187
ISSC icon
2277
Innovative Solutions & Support
ISSC
$293M
$255K ﹤0.01%
20,400
+7,722
SWKH icon
2278
SWK Holdings
SWKH
$210M
$255K ﹤0.01%
17,509
+17,193
SCHZ icon
2279
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$254K ﹤0.01%
10,813
-1,619
EP icon
2280
Empire Petroleum
EP
$105M
$253K ﹤0.01%
56,064
-14,764
SPUS icon
2281
SP Funds S&P 500 Sharia ETF
SPUS
$1.85B
$253K ﹤0.01%
5,118
+9
KOCT icon
2282
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$253K ﹤0.01%
7,656
-5,794
PPT
2283
Putnam Premier Income Trust
PPT
$336M
$252K ﹤0.01%
68,400
-7,000
TLN
2284
Talen Energy Corp
TLN
$17B
$252K ﹤0.01%
593
+468
EFIV icon
2285
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$252K ﹤0.01%
3,965
PSKY
2286
Paramount Skydance Corp
PSKY
$14.4B
$251K ﹤0.01%
+13,290
CLOA icon
2287
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.39B
$251K ﹤0.01%
4,827
-20,413
BCD icon
2288
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$251K ﹤0.01%
7,298
+1,051
SWX icon
2289
Southwest Gas
SWX
$5.82B
$250K ﹤0.01%
3,194
+219
PAC icon
2290
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$250K ﹤0.01%
1,053
+32
OUST icon
2291
Ouster
OUST
$1.33B
$249K ﹤0.01%
9,222
+8,090
BUFT icon
2292
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$249K ﹤0.01%
10,300
ALGN icon
2293
Align Technology
ALGN
$11.3B
$249K ﹤0.01%
1,986
+393
VNLA icon
2294
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$247K ﹤0.01%
5,019
+4,658
KNSL icon
2295
Kinsale Capital Group
KNSL
$9.29B
$247K ﹤0.01%
581
-76
CIFR icon
2296
Cipher Mining
CIFR
$6.4B
$246K ﹤0.01%
+19,562
SHYM
2297
iShares Short Duration High Yield Muni Active ETF
SHYM
$430M
$246K ﹤0.01%
11,013
+10,048
OGS icon
2298
ONE Gas
OGS
$4.65B
$245K ﹤0.01%
3,033
+2,733
MVPA icon
2299
Miller Value Partners Appreciation ETF
MVPA
$67.9M
$245K ﹤0.01%
7,075
-5,500
VNOM icon
2300
Viper Energy
VNOM
$6.39B
$245K ﹤0.01%
6,403
+6,099
90 91
92
93 94